-14.8%
PYPL vs CPAY
+48.3%
-63.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.8% |
| 7D | -4.3% | -2.5% | -1.9% | -3.0% |
| 30D | -11.5% | +1.3% | -12.8% | -12.2% |
| 3M | +26.1% | +13.5% | +12.7% | +17.6% |
| 6M | +13.7% | +24.7% | -11.0% | -0.1% |
| YTD | -9.8% | +34.9% | -44.8% | -25.9% |
| 1Y | -22.1% | +29.7% | -51.7% | -34.4% |
| All | -14.8% | +48.3% | -63.1% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CPAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling